Job Description

Summary:
The treasury analyst initiates the daily bank activity for Treasury Operations while working closely with the Accounting Department to ensure accurate and timely cash management.
 
Responsibilities:

  • Works with internal customers to ensure all banking transactions (wires/ACH transfers/Check Stops) are done in a timely and accurate manner.
  • Respond to all email coming into the Treasury mailbox daily.  File outgoing email in appropriate folders to ensure records are available for audit/backup purposes.
  • Assists comprehensive balancing efforts from the servicing system, ILS.
  • Adhere to appropriate checks and balances in place in order to maintain proper controls.
  • Provides support to the Accounting Department/AP Departments with required backup for transactions.
  • Provides support with the Investor Accounting group by answering procedural questions, troubleshooting issues, etc.
  • Generates ad-hoc and month-end bank and reconciliation reports.
  • Works with management to implement process improvement projects for Treasury Operations.
  • Follows all security guidelines and complies with all components of our privacy and security policies.
  • Other responsibilities as required and assigned.

Qualifications/Skills:

  • 1-3 years of related experience required.
  •  Must have an advanced knowledge of Microsoft office tools.
  • Proficiency with SQL is preferred.
  • Must be comfortable working independently in ambiguous and/or stressful situations.
  • Must have strong conceptual, organizational, communication, analytical, and problem solving skills.
  • Ability to change priorities quickly and capacity to handle multiple tasks are often required of this position.
  • Strong oral and written skills to communicate effectively.
  • Ability to work independently and as a team member, while using sound judgment in decision-making and problem solving.
  • Detail oriented with a high degree of accuracy.
  • Ability to exercise confidentiality and discretionary judgment.
  • Must be able to ensure that critical tasks are completed in a manner that satisfies service level requirements which may occasionally include extended hours.

Educational Requirements:

  • Bachelor's degree in Accounting or a related field preferred, not required

Application Instructions

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